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産業ファンド

3249

東証REIT

産業ファンドの決算推移

損益計算書

(単位:百万円)

2019/07

2020/01

2020/07

2021/01

2021/07

2022/01

2022/07

2023/01

2023/07

2024/01

2024/07

売上高

10,602

11,049

10,984

13,892

15,349

16,493

17,194

17,944

17,848

18,167

21,065

売上原価

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

売上総利益

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

販管費

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

営業利益

6,218

6,519

6,247

7,614

7,642

6,789

7,462

6,939

8,354

8,185

9,980

営業外収益

0

1

0

2

0

0

1

16

1

0

0

営業外費用

1,027

949

929

997

977

1,002

969

1,013

936

941

1,291

経常利益

5,192

5,572

5,318

6,618

6,665

5,787

6,494

5,942

7,419

7,243

8,690

特別利益

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

特別損失

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

当期純利益

5,190

5,571

5,317

6,617

6,663

5,786

6,492

5,940

7,419

7,242

8,686

貸借対照表

(単位:百万円)

2019/07

2020/01

2020/07

2021/01

2021/07

2022/01

2022/07

2023/01

2023/07

2024/01

2024/07

資産

314,087

327,950

342,223

406,290

407,428

413,419

417,430

422,345

433,409

441,839

555,437

流動資産

15,489

28,330

19,399

37,513

47,239

42,258

43,243

43,571

44,260

45,776

40,357

現金及び預金

10,464

23,778

13,133

30,246

40,148

33,529

35,580

35,896

35,313

36,257

25,580

売上債権

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

棚卸資産

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

固定資産

298,380

299,338

322,608

368,559

360,028

371,014

374,088

378,673

389,027

395,955

514,786

負債

172,214

172,390

187,116

216,237

217,312

224,246

228,071

233,440

237,718

245,841

309,233

流動負債

9,371

7,968

3,441

10,233

18,525

23,000

29,844

31,227

32,312

30,588

40,302

仕入債務

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

固定負債

162,842

164,422

183,674

206,003

198,786

201,245

198,227

202,212

205,406

215,253

268,931

純資産

141,873

155,559

155,107

190,053

190,116

189,173

189,358

188,905

195,690

195,997

246,203

利益剰余金

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

自己株式

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

キャッシュフロー計算書

(単位:百万円)

2019/07

2020/01

2020/07

2021/01

2021/07

2022/01

2022/07

2023/01

2023/07

2024/01

2024/07

営業CF

6,363

9,114

5,009

11,595

17,184

16,034

10,142

9,344

10,076

12,037

17,061

投資CF

-25,813

-3,329

-23,500

-44,397

-1,298

-19,145

-6,451

-7,831

-14,036

-10,730

-128,757

財務CF

18,606

8,001

8,134

52,026

-6,629

-1,805

-2,935

-953

3,304

1,063

103,274

フリーCF

-19,450

5,786

-18,490

-32,802

15,887

-3,111

3,692

1,513

-3,960

1,308

-111,696